D

Gentor Resources Inc. GNTH.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 10.20K 25.10K 1.00K 1.00K 4.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 600.00 300.00
Total Current Assets 10.20K 25.10K 1.00K 1.50K 4.70K

Total Current Assets 10.20K 25.10K 1.00K 1.50K 4.70K
Net Property, Plant & Equipment 261.00K 285.40K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 271.20K 310.50K 1.00K 1.50K 4.70K

Total Accounts Payable 54.10K 49.50K 59.20K 59.50K 67.50K
Total Accrued Expenses 149.30K 132.10K 614.00K 585.40K 563.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 93.70K 93.70K -- -- --
Total Finance Division Other Current Liabilities 619.20K 586.50K 719.30K 697.80K 676.00K
Total Other Current Liabilities 619.20K 586.50K 719.30K 697.80K 676.00K
Total Current Liabilities 916.30K 861.90K 1.39M 1.34M 1.31M

Total Current Liabilities 916.30K 861.90K 1.39M 1.34M 1.31M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 169.20K 192.20K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.09M 1.05M 1.39M 1.34M 1.31M

Common Stock & APIC 43.36M 43.36M 43.36M 43.36M 43.36M
Retained Earnings -44.17M -44.10M -44.75M -44.70M -44.66M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -814.30K -743.60K -1.39M -1.34M -1.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -814.30K -743.60K -1.39M -1.34M -1.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -814.30K -743.60K -1.39M -1.34M -1.30M